Supreme Electronics Co., Ltd.

TWSE:8112 Stock Report

Market Cap: NT$33.7b

Supreme Electronics Balance Sheet Health

Financial Health criteria checks 4/6

Supreme Electronics has a total shareholder equity of NT$19.5B and total debt of NT$36.2B, which brings its debt-to-equity ratio to 185.6%. Its total assets and total liabilities are NT$67.5B and NT$48.1B respectively. Supreme Electronics's EBIT is NT$6.2B making its interest coverage ratio 3. It has cash and short-term investments of NT$5.5B.

Key information

185.6%

Debt to equity ratio

NT$36.15b

Debt

Interest coverage ratio3x
CashNT$5.46b
EquityNT$19.48b
Total liabilitiesNT$48.06b
Total assetsNT$67.54b

Recent financial health updates

Is Supreme Electronics (TPE:8112) Using Too Much Debt?

Jan 29
Is Supreme Electronics (TPE:8112) Using Too Much Debt?

Recent updates

Supreme Electronics' (TWSE:8112) Solid Earnings May Rest On Weak Foundations

Nov 13
Supreme Electronics' (TWSE:8112) Solid Earnings May Rest On Weak Foundations

Estimating The Fair Value Of Supreme Electronics Co., Ltd. (TWSE:8112)

Sep 05
Estimating The Fair Value Of Supreme Electronics Co., Ltd. (TWSE:8112)

What Supreme Electronics Co., Ltd.'s (TWSE:8112) 27% Share Price Gain Is Not Telling You

Apr 12
What Supreme Electronics Co., Ltd.'s (TWSE:8112) 27% Share Price Gain Is Not Telling You

Supreme Electronics' (TWSE:8112) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 19
Supreme Electronics' (TWSE:8112) Sluggish Earnings Might Be Just The Beginning Of Its Problems

The Returns On Capital At Supreme Electronics (TWSE:8112) Don't Inspire Confidence

Mar 06
The Returns On Capital At Supreme Electronics (TWSE:8112) Don't Inspire Confidence

Is Supreme Electronics Co., Ltd. (TPE:8112) The Right Choice For A Smart Dividend Investor?

Mar 24
Is Supreme Electronics Co., Ltd. (TPE:8112) The Right Choice For A Smart Dividend Investor?

A Closer Look At Supreme Electronics Co., Ltd.'s (TPE:8112) Impressive ROE

Feb 17
A Closer Look At Supreme Electronics Co., Ltd.'s (TPE:8112) Impressive ROE

Is Supreme Electronics (TPE:8112) Using Too Much Debt?

Jan 29
Is Supreme Electronics (TPE:8112) Using Too Much Debt?

What Can The Trends At Supreme Electronics (TPE:8112) Tell Us About Their Returns?

Jan 14
What Can The Trends At Supreme Electronics (TPE:8112) Tell Us About Their Returns?

Calculating The Fair Value Of Supreme Electronics Co., Ltd. (TPE:8112)

Dec 23
Calculating The Fair Value Of Supreme Electronics Co., Ltd. (TPE:8112)

Here's What You Should Know About Supreme Electronics Co., Ltd.'s (TPE:8112) 8.1% Dividend Yield

Dec 04
Here's What You Should Know About Supreme Electronics Co., Ltd.'s (TPE:8112) 8.1% Dividend Yield

Supreme Electronics (TPE:8112) Has Gifted Shareholders With A Fantastic 246% Total Return On Their Investment

Nov 19
Supreme Electronics (TPE:8112) Has Gifted Shareholders With A Fantastic 246% Total Return On Their Investment

Financial Position Analysis

Short Term Liabilities: 8112's short term assets (NT$66.3B) exceed its short term liabilities (NT$31.9B).

Long Term Liabilities: 8112's short term assets (NT$66.3B) exceed its long term liabilities (NT$16.1B).

Debt to Equity History and Analysis

Debt Level: 8112's net debt to equity ratio (157.6%) is considered high.

Reducing Debt: 8112's debt to equity ratio has reduced from 204.1% to 185.6% over the past 5 years.

Debt Coverage: 8112's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 8112's interest payments on its debt are well covered by EBIT (3x coverage).

Balance Sheet

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